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Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $54.7B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+20.81%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.46%
5 Year Est. Return
+101.09%
10 Year Est. Return
+314.66%
AUM
$16.7B
AUM Growth
+$2.66B
Cap. Flow
-$23.9M
Cap. Flow %
-0.14%
Top 10 Hldgs %
27.12%
Holding
2,330
New
124
Increased
589
Reduced
798
Closed
238

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$212M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$133M
3
GLD icon
SPDR Gold Trust
GLD
+$23.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.9M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$21.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$181M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$119M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$101M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.7M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$45.4M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 9.62%
3 Financials 8.77%
4 Consumer Discretionary 8.04%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
676
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$404K ﹤0.01%
7,413
-2,936
-28% -$151K
PEBO icon
677
Peoples Bancorp
PEBO
$1.46B
$404K ﹤0.01%
19,000
– –
EBS icon
678
Emergent Biosolutions
EBS
$378M
$398K ﹤0.01%
5,028
+376
+8% +$28K
IYR icon
679
iShares US Real Estate ETF
IYR
$4.73B
$398K ﹤0.01%
5,048
-645
-11% -$48.9K
PFO
680
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$398K ﹤0.01%
35,787
– –
IHIT
681
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$393K ﹤0.01%
50,000
– –
ALGN icon
682
Align Technology
ALGN
$12B
$392K ﹤0.01%
1,428
+48
+3% +$10.8K
RF icon
683
Regions Financial
RF
$26.2B
$391K ﹤0.01%
35,187
-8,333
-19% -$88.7K
NUE icon
684
Nucor
NUE
$56.4B
$388K ﹤0.01%
9,367
-5,203
-36% -$210K
TSCO icon
685
Tractor Supply
TSCO
$16.7B
$385K ﹤0.01%
14,610
-435
-3% -$9.52K
SFM icon
686
Sprouts Farmers Market
SFM
$7.23B
$384K ﹤0.01%
15,005
-4,685
-24% -$107K
QTS
687
DELISTED
QTS REALTY TRUST, INC.
QTS
$384K ﹤0.01%
5,991
+5,981
+59,810% +$376K
WRI
688
DELISTED
Weingarten Realty Investors
WRI
$383K ﹤0.01%
20,219
+286
+1% +$5K
ALK icon
689
Alaska Air
ALK
$5.3B
$380K ﹤0.01%
10,482
-16,917
-62% -$551K
BIL icon
690
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$377K ﹤0.01%
4,119
+990
+32% +$90.6K
BPMC
691
DELISTED
Blueprint Medicines
BPMC
$374K ﹤0.01%
+4,790
New +$324K
OSK icon
692
Oshkosh
OSK
$9.66B
$371K ﹤0.01%
5,183
-861
-14% -$58.8K
SPLV icon
693
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$370K ﹤0.01%
7,453
-1,018
-12% -$50K
VRP icon
694
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$370K ﹤0.01%
15,800
– –
MELI icon
695
Mercado Libre
MELI
$92.3B
$369K ﹤0.01%
374
+8
+2% +$6K
MEDP icon
696
Medpace
MEDP
$16.5B
$366K ﹤0.01%
3,935
+691
+21% +$58.8K
MGM icon
697
MGM Resorts International
MGM
$11.8B
$366K ﹤0.01%
21,759
+16,900
+348% +$273K
MBT
698
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$365K ﹤0.01%
39,736
+958
+2% +$8.37K
FFBC icon
699
First Financial Bancorp
FFBC
$3.52B
$362K ﹤0.01%
26,088
-596
-2% -$8.21K
REM icon
700
iShares Mortgage Real Estate ETF
REM
$543M
$362K ﹤0.01%
14,572
-2,210
-13% -$49.5K
26 27
28
29 30

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Fifth Third Bancorp's Q2 2020 Portfolio in Review

As of Q2 2020, Fifth Third Bancorp held 2,330 positions worth $16.7B, up 19% from $14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fifth Third Bancorp's Q2 2020 filing shows 124 new, 589 increased, 798 reduced and 238 closed positions. Its largest new stake was Otis Worldwide: 153,379 shares worth $8.72M. The largest sale was iShares Core S&P 500 ETF, an estimated $181M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Fifth Third Bancorp's largest Q2 2020 buy was Otis Worldwide: 153,379 shares worth $8.72M.
  • Fifth Third Bancorp added most to iShares S&P 100 ETF in Q2 2020, an estimated $212M increase.
  • Fifth Third Bancorp's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $181M.
  • Fifth Third Bancorp fully exited Raytheon Company in Q2 2020, selling an estimated $14M.
  • Fifth Third Bancorp's ten largest holdings make up 27% of its $16.7B portfolio in Q2 2020.
  • Fifth Third Bancorp opened 124 new positions and closed 238 in Q2 2020.
  • Fifth Third Bancorp's portfolio value rose 19% quarter-over-quarter to $16.7B.

Based on Fifth Third Bancorp's 13F filing for Q2 2020, filed 5 Aug 2020.